CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 30 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,713 | -37.0% | 23,619 | -35.4% | 0.04% | -38.8% |
| Q2 2023 | $1,406,732 | +2.1% | 36,586 | -2.6% | 0.07% | +4.7% |
| Q1 2023 | $1,377,582 | +6.4% | 37,567 | +11.0% | 0.06% | 0.0% |
| Q4 2022 | $1,294,751 | -23.0% | 33,832 | -26.2% | 0.06% | -22.9% |
| Q3 2022 | $1,681,000 | -24.0% | 45,832 | -23.1% | 0.08% | -28.4% |
| Q2 2022 | $2,212,000 | -5.9% | 59,611 | +13.3% | 0.12% | -15.9% |
| Q1 2022 | $2,350,000 | +109.3% | 52,611 | +106.2% | 0.14% | +126.2% |
| Q4 2021 | $1,123,000 | +304.0% | 25,514 | +343.6% | 0.06% | +281.2% |
| Q2 2021 | $278,000 | -58.3% | 5,751 | -65.1% | 0.02% | -72.4% |
| Q1 2021 | $666,000 | – | 16,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 34,826 | $1,639,000 | 0.79% |
| Aristides Capital LLC | 12,665 | $596,000 | 0.22% |
| Saba Capital Management, L.P. | 100,173 | $4,715,000 | 0.12% |
| Yakira Capital Management, Inc. | 15,486 | $729,000 | 0.11% |
| Advisors Asset Management, Inc. | 103,589 | $4,876,000 | 0.07% |
| 6 Meridian | 11,195 | $527,000 | 0.04% |
| OPPENHEIMER & CO INC | 34,843 | $1,640,000 | 0.03% |
| CSS LLC/IL | 13,457 | $633,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 8,971 | $422,000 | 0.03% |
| Walleye Capital LLC | 14,065 | $662,000 | 0.02% |